Asset Manager
← All Institutions
Capital Investment Counsel, Inc
100 E. SIX FORKS ROAD SUITE 200, RALEIGH, NC 27609 • 919-831-2370
Market Value
$820M
+9.2%
Holdings
258
+2
New Purchases
14
Added To
19
Closed
63
Reduced
109
Top 10 Concentration
58.4%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 18.24% | 16.32% | +1.92% | $150M |
| TBIL | 0.93% | 0.24% | +0.69% | $8M |
| GOOG | 3.29% | 2.66% | +0.63% | $27M |
| MRVL | 1.27% | 0.65% | +0.62% | $10M |
| NVDA | 14.10% | 13.61% | +0.49% | $116M |
| PLTR | 2.18% | 1.87% | +0.31% | $18M |
| LRCX | 0.27% | 0.00% | +0.27% | $2M |
| TMF | 0.27% | 0.00% | +0.27% | $2M |
| ORCL | 1.19% | 1.03% | +0.16% | $10M |
| GOOGL | 0.78% | 0.62% | +0.15% | $6M |
| TER | 0.52% | 0.39% | +0.12% | $4M |
| BABA | 0.43% | 0.32% | +0.11% | $4M |
| GLW | 0.33% | 0.24% | +0.10% | $3M |
| QQQ | 0.08% | 0.00% | +0.08% | $660K |
| ODFL | 0.21% | 0.13% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 7.39% | 8.93% | -1.54% | $61M |
| AMZN | 2.91% | 3.29% | -0.38% | $24M |
| ADBE | 1.35% | 1.68% | -0.33% | $11M |
| JNJ | 0.10% | 0.36% | -0.27% | $790K |
| MSFT | 3.15% | 3.40% | -0.24% | $26M |
| WMT | 3.89% | 4.12% | -0.23% | $32M |
| CSCO | 1.42% | 1.63% | -0.21% | $12M |
| SAP | 0.78% | 0.97% | -0.19% | $6M |
| KO | 1.00% | 1.19% | -0.19% | $8M |
| UPS | 0.37% | 0.50% | -0.13% | $3M |
| DIS | 0.55% | 0.67% | -0.12% | $5M |
| DG | 0.45% | 0.57% | -0.12% | $4M |
| VEEV | 0.85% | 0.96% | -0.12% | $7M |
| PAYX | 0.36% | 0.47% | -0.11% | $3M |
| TFC | 0.18% | 0.28% | -0.10% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 47.7% |
| Consumer Defensive | 15.5% |
| Financial Services | 12.7% |
| Industrials | 6.6% |
| Communication Services | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $604M | 73.6% |
| Large Cap | 144 | $164M | 19.9% |
| Mid Cap | 28 | $38M | 4.6% |
| Small Cap | 19 | $11M | 1.4% |
| Micro Cap | 7 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$258.1B
Median Market Cap
$52.2B
Avg P/E
34.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
177
# ETFs / Funds
81
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 18.24% | 587,795 | $150M | $254.63 | $27M | -9,945 | -1.7% | |
| 2 | NVDA | 14.10% | 620,115 | $116M | $186.58 | $13M | -27,151 | -4.2% | |
| 3 | COST | 7.39% | 65,491 | $61M | $925.63 | -$6M | -2,242 | -3.3% | |
| 4 | WMT | 3.89% | 309,589 | $32M | $103.06 | $929K | -7,212 | -2.3% | |
| 5 | GOOG | 3.29% | 110,812 | $27M | $243.55 | $7M | -1,786 | -1.6% | |
| 6 | MSFT | 3.15% | 49,958 | $26M | $517.95 | $356K | -1,348 | -2.6% | |
| 7 | AMZN | 2.91% | 108,747 | $24M | $219.57 | -$830K | -3,871 | -3.4% | |
| 8 | PLTR | 2.18% | 98,120 | $18M | $182.42 | $4M | -5,030 | -4.9% | |
| 9 | AMAT | 1.75% | 70,065 | $14M | $204.74 | $1M | -2,689 | -3.7% | |
| 10 | LOW | 1.51% | 49,130 | $12M | $251.31 | $665K | -3,524 | -6.7% | |
| 11 | CSCO | 1.42% | 170,367 | $12M | $68.42 | -$573K | -5,899 | -3.4% | |
| 12 | ADBE | 1.35% | 31,419 | $11M | $352.75 | -$2M | -1,133 | -3.5% | |
| 13 | MRVL | 1.27% | 124,351 | $10M | $84.07 | $6M | +60,861 | +95.9% | |
| 14 | ORCL | 1.19% | 34,610 | $10M | $281.24 | $2M | -834 | -2.4% | |
| 15 | XONA.DE | 1.09% | 79,616 | $9M | $112.75 | $363K | -286 | -0.4% | |
| 16 | SSO | 1.09% | 79,950 | $9M | $112.13 | $1M | -200 | -0.2% | |
| 17 | QCOM | 1.07% | 52,959 | $9M | $166.36 | $287K | -556 | -1.0% | |
| 18 | SCHW | 1.03% | 88,438 | $8M | $95.47 | $139K | -2,575 | -2.8% | |
| 19 | KO | 1.00% | 123,597 | $8M | $66.32 | -$746K | -2,800 | -2.2% | |
| 20 | PG | 0.98% | 52,499 | $8M | $153.65 | $497K | +4,990 | +10.5% | |
| 21 | META | 0.97% | 10,807 | $8M | $734.39 | -$77K | -50 | -0.5% | |
| 22 | TBIL | 0.93% | 151,966 | $8M | $50.00 | $6M | +116,141 | +324.2% | |
| 23 | VEEV | 0.85% | 23,326 | $7M | $297.91 | -$280K | -1,775 | -7.1% | |
| 24 | LMT | 0.81% | 13,248 | $7M | $499.21 | $376K | -220 | -1.6% | |
| 25 | SAP | 0.78% | 23,910 | $6M | $267.21 | -$920K | -125 | -0.5% | |
| 26 | GOOGL | 0.78% | 26,224 | $6M | $243.10 | $2M | -400 | -1.5% | |
| 27 | CAT | 0.73% | 12,466 | $6M | $477.13 | $717K | -1,008 | -7.5% | |
| 28 | HII | 0.71% | 20,288 | $6M | $287.92 | $877K | -270 | -1.3% | |
| 29 | TROW | 0.67% | 53,727 | $6M | $102.64 | $244K | -893 | -1.6% | |
| 30 | SWKS | 0.64% | 68,717 | $5M | $76.98 | -$51K | -2,958 | -4.1% | |
| 31 | RTX | 0.59% | 28,765 | $5M | $167.33 | $547K | -450 | -1.5% | |
| 32 | BAC | 0.57% | 90,525 | $5M | $51.59 | $291K | -2,013 | -2.2% | |
| 33 | ADP | 0.55% | 15,399 | $5M | $293.49 | -$229K | — | — | |
| 34 | DIS | 0.55% | 39,374 | $5M | $114.50 | -$547K | -1,395 | -3.4% | |
| 35 | KWEB | 0.52% | 102,187 | $4M | $42.01 | $712K | -2,130 | -2.0% | |
| 36 | TER | 0.52% | 30,838 | $4M | $137.64 | $1M | -2,100 | -6.4% | |
| 37 | V | 0.46% | 11,033 | $4M | $341.38 | -$271K | -339 | -3.0% | |
| 38 | FDX | 0.45% | 15,674 | $4M | $235.81 | $47K | -380 | -2.4% | |
| 39 | DG | 0.45% | 35,731 | $4M | $103.35 | -$556K | -1,414 | -3.8% | |
| 40 | BABA | 0.43% | 19,886 | $4M | $178.73 | $1M | -1,598 | -7.4% | |
| 41 | DDM | 0.43% | 33,025 | $4M | $107.28 | $298K | -75 | -0.2% | |
| 42 | TBBK | 0.40% | 43,829 | $3M | $74.89 | $113K | -11,810 | -21.2% | |
| 43 | WFC | 0.39% | 38,167 | $3M | $83.82 | $82K | -745 | -1.9% | |
| 44 | DECK | 0.39% | 31,182 | $3M | $101.37 | $153K | +1,995 | +6.8% | |
| 45 | XBI | 0.38% | 31,190 | $3M | $100.20 | $539K | — | — | |
| 46 | UPS | 0.37% | 36,305 | $3M | $83.53 | -$707K | -747 | -2.0% | |
| 47 | AMD | 0.37% | 18,518 | $3M | $161.79 | $188K | -1,272 | -6.4% | |
| 48 | PAYX | 0.36% | 23,215 | $3M | $126.76 | -$589K | -1,068 | -4.4% | |
| 49 | MS | 0.36% | 18,371 | $3M | $158.96 | $265K | -480 | -2.5% | |
| 50 | INTC | 0.34% | 82,598 | $3M | $33.55 | $785K | -6,070 | -6.8% | |
| 51 | GLW | 0.33% | 33,500 | $3M | $82.03 | $970K | -300 | -0.9% | |
| 52 | SYY | 0.32% | 32,244 | $3M | $82.34 | -$199K | -5,440 | -14.4% | |
| 53 | PYPL | 0.29% | 35,514 | $2M | $67.06 | -$263K | -75 | -0.2% | |
| 54 | UWM | 0.29% | 51,102 | $2M | $46.36 | $346K | -2,598 | -4.8% | |
| 55 | LRCX | 0.27% | 16,754 | $2M | $133.90 | — | +16,754 | — | NEW |
| 56 | TMF | 0.27% | 55,200 | $2M | $40.18 | — | +55,200 | — | NEW |
| 57 | XLV | 0.26% | 15,277 | $2M | $139.17 | $18K | -360 | -2.3% | |
| 58 | HP | 0.24% | 90,906 | $2M | $22.09 | $613K | -1,098 | -1.2% | |
| 59 | KRE | 0.22% | 29,035 | $2M | $63.30 | $114K | +4 | +0.0% | |
| 60 | JPM | 0.22% | 5,798 | $2M | $315.43 | $138K | -35 | -0.6% | |
| 61 | MCD | 0.22% | 6,009 | $2M | $303.88 | $70K | — | — | |
| 62 | DUK | 0.22% | 14,567 | $2M | $123.75 | $39K | -380 | -2.5% | |
| 63 | TGT | 0.22% | 19,875 | $2M | $89.70 | -$226K | -488 | -2.4% | |
| 64 | ODFL | 0.21% | 12,302 | $2M | $140.78 | $734K | +6,152 | +100.0% | |
| 65 | SPY | 0.21% | 2,575 | $2M | $666.22 | $145K | +33 | +1.3% | |
| 66 | HD | 0.21% | 4,163 | $2M | $405.15 | -$5K | -452 | -9.8% | |
| 67 | VZ | 0.20% | 37,773 | $2M | $43.95 | -$44K | -1,610 | -4.1% | |
| 68 | RY | 0.19% | 10,515 | $2M | $147.32 | $166K | — | — | |
| 69 | TSLA | 0.19% | 3,476 | $2M | $444.72 | $425K | -54 | -1.5% | |
| 70 | D | 0.19% | 25,119 | $2M | $61.17 | $111K | -100 | -0.4% | |
| 71 | MLM | 0.19% | 2,423 | $2M | $630.28 | $197K | — | — | |
| 72 | NKE | 0.19% | 21,814 | $2M | $69.73 | -$287K | -3,639 | -14.3% | |
| 73 | NOC | 0.18% | 2,470 | $2M | $609.32 | $170K | -200 | -7.5% | |
| 74 | TFC | 0.18% | 31,673 | $1M | $45.72 | -$627K | -16,593 | -34.4% | |
| 75 | CVX | 0.17% | 9,182 | $1M | $155.29 | $107K | -30 | -0.3% | |
| 76 | FFIV | 0.16% | 4,105 | $1M | $323.19 | $89K | -100 | -2.4% | |
| 77 | BRK-B | 0.15% | 2,502 | $1M | $502.74 | $42K | — | — | |
| 78 | CBRL | 0.15% | 28,459 | $1M | $44.06 | -$557K | -1,183 | -4.0% | |
| 79 | FXI | 0.15% | 30,156 | $1M | $41.14 | $132K | — | — | |
| 80 | KLIC | 0.15% | 29,440 | $1M | $40.64 | $20K | -4,550 | -13.4% | |
| 81 | GMED | 0.15% | 20,890 | $1M | $57.27 | -$101K | -1,100 | -5.0% | |
| 82 | XLI | 0.15% | 7,740 | $1M | $154.23 | $303 | -350 | -4.3% | |
| 83 | TWI | 0.14% | 156,748 | $1M | $7.56 | -$465K | -3,880 | -2.4% | |
| 84 | SNPS | 0.14% | 2,335 | $1M | $493.39 | -$148K | -200 | -7.9% | |
| 85 | NYT | 0.14% | 19,951 | $1M | $57.40 | $34K | +100 | +0.5% | |
| 86 | EXPD | 0.13% | 8,515 | $1M | $122.59 | $2K | -600 | -6.6% | |
| 87 | KR | 0.13% | 15,241 | $1M | $67.41 | -$171K | -1,467 | -8.8% | |
| 88 | IBM | 0.12% | 3,602 | $1M | $282.16 | -$94K | -165 | -4.4% | |
| 89 | XLE | 0.12% | 11,300 | $1M | $89.34 | $51K | — | — | |
| 90 | MU | 0.12% | 5,850 | $979K | $167.32 | $258K | — | — | |
| 91 | TLT | 0.12% | 10,695 | $956K | $89.37 | $12K | — | — | |
| 92 | HPE | 0.12% | 38,834 | $954K | $24.56 | $36K | -6,050 | -13.5% | |
| 93 | GE | 0.12% | 3,163 | $951K | $300.82 | $99K | -150 | -4.5% | |
| 94 | PCAR | 0.12% | 9,625 | $946K | $98.32 | $31K | — | — | |
| 95 | CRWD | 0.12% | 1,927 | $945K | $490.38 | $14K | +100 | +5.5% | |
| 96 | UYG | 0.11% | 9,355 | $928K | $99.25 | $25K | -100 | -1.1% | |
| 97 | AKAM | 0.11% | 12,175 | $922K | $75.76 | -$65K | -207 | -1.7% | |
| 98 | DELL | 0.10% | 6,038 | $856K | $141.76 | $116K | — | — | |
| 99 | IYT | 0.10% | 11,592 | $831K | $71.71 | -$15K | -752 | -6.1% | |
| 100 | TAFL | 0.10% | 33,000 | $825K | $25.00 | $212K | +8,000 | +32.0% |